Macau Property Opportunities Fund (LSE:MPO) Scaled Net Operating Assets : 0.84 (As of Dec. 2023)

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What is Macau Property Opportunities Fund Scaled Net Operating Assets?

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Macau Property Opportunities Fund's operating assets for the quarter that ended in Dec. 2023 was £129.98 Mil. Macau Property Opportunities Fund's operating liabilities for the quarter that ended in Dec. 2023 was £8.49 Mil. Macau Property Opportunities Fund's Total Assets for the quarter that ended in Jun. 2023 was £144.64 Mil. Therefore, Macau Property Opportunities Fund's scaled net operating assets (SNOA) for the quarter that ended in Dec. 2023 was 0.84.

Macau Property Opportunities Fund Scaled Net Operating Assets Calculation

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Macau Property Opportunities Fund's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Jun. 2023 is calculated as

	Scaled Net Operating Assets (SNOA)		(A: Jun. 2023 )
=	(Operating Assets (A: Jun. 2023 )	-	Operating Liabilities (A: Jun. 2023 ))	/	Total Assets (A: Jun. 2022 )
=	(143.756	-	9.375)	/	178.668
=	0.75

where

	Operating Assets		(A: Jun. 2023 )
=	Total Assets	-	Balance Sheet Cash And Cash Equivalents
=	144.641	-	0.885
=	143.756

	Operating Liabilities		(A: Jun. 2023 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	92.62	-	83.245	-	0
=	9.375

Macau Property Opportunities Fund's Scaled Net Operating Assets (SNOA) for the quarter that ended in Dec. 2023 is calculated as

	Scaled Net Operating Assets (SNOA)		(Q: Dec. 2023 )
=	(Operating Assets (Q: Dec. 2023 )	-	Operating Liabilities (Q: Dec. 2023 ))	/	Total Assets (Q: Jun. 2023 )
=	(129.981	-	8.487)	/	144.641
=	0.84

where

	Operating Assets		(Q: Dec. 2023 )
=	Total Assets	-	Balance Sheet Cash And Cash Equivalents
=	130.204	-	0.223
=	129.981

	Operating Liabilities		(Q: Dec. 2023 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	84.355	-	75.868	-	0
=	8.487

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Macau Property Opportunities Fund (LSE:MPO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Macau Property Opportunities Fund Ltd (LSE:MPO) » Definitions » Scaled Net Operating Assets

Comparable Companies

Traded in Other Exchanges

MPOl:UK

Address

Trafalgar Court, Les Banques, P.O. Box 286, Floor 2, Saint Peter Port, GGY, GY1 4LY

Website

https://www.mpofund.com

Macau Property Opportunities Fund Ltd operates as a closed-end investment trust. Its investment objective is to provide shareholders with an attractive total return, which is intended to comprise capital growth but with the potential for dividends over the medium to long-term. The company aims to achieve its investment objective by investing in property segments in Macau. Its portfolio comprises of a mixture of asset classes which include residential, retail, leisure, industrial and office properties. The fund derives revenue from rental income and income from property trading.